Company Overview
Balfe Building & Construction Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 23 July 2009, so this is a well established company. Balfe Building & Construction Ltd has been in business for 16 years and 8 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Montgomery Chambers, 22 Hardwick Street, Buxton, Derbyshire, SK17 6DH
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameBALFE BUILDING & CONSTRUCTION LTD
Company Number06971265
Registered Office AddressMontgomery Chambers
 22 Hardwick Street
 SK17 6DH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/07/2009
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/08/2016
Returns Last Made Up Date23/07/2015
Directors & Members
Show Resigned
Stephen Balfe - Director
(British, 71 years old, born May 1955)
Appointed 23 July 2009
 Active
Lisa Balfe - Director
(English, 54 years old, born March 1972)
Appointed 07 September 2009
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Stephen Balfe
BUXTON JOINERY LTD
EMPOWER PERSONAL ASSISTANT SERVICES LTD
Lisa Balfe
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 326,977 326,977 641,418
Current Assets 1,922,639 1,922,639 1,051,669
Creditors Due Within One Year 645,979 645,979 636,124
Working Cap 1,276,660 1,276,660 415,545
Total Assets Less Current Liabilities 1,603,637 1,603,637 1,056,963
Long-term Liabilities 0 0 164,078
Net Assets 1,603,637 1,603,637 892,885
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,603,637 1,603,637 892,885
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 14.5% 14.5% 37.9%
Stocks Inventory - - -
Debtors 53.7% 53.7% 51.8%
Cash Bank In Hand 31.7% 31.7% 10.3%
Current Assets 85.5% 85.5% 62.1%
Creditors Due Within One Year 28.7% 28.7% 37.6%
Net Current Assets Liabilities 56.8% 56.8% 24.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 71.3% 71.3% 52.7%
Capital Employed - - -
Total Assets Less Current Liabilities 71.3% 71.3% 62.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 3.0 3.0 1.7
Solvency Ratio 3.5 3.5 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 2,249,616 2,249,616 1,693,087
Debt 645,979 645,979 800,202
Net Assets/Debt 1,603,637 1,603,637 892,885

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SK17 6DH
APPLEYARDS (BUXTON) LIMITED
MONTGOMERY CHAMBERS, 22 HARDWICK STREET, BUXTON, DERBYSHIRE, SK17 6DH
CHARLEY ENTERPRISES LTD
BANK HOUSE MARKET STREET, WHALEY BRIDGE, HIGH PEAK, SK17 6DH
BUXTON DAIRY MILK RETAILING LIMITED
BANK HOUSE, MARKET STREET, WHALEY BRIDGE, HIGH PEAK, SK17 6DH
SEMESTER RECRUITMENT LIMITED
MONTGOMERY CHAMBERS, 22 HARDWICK STREET, BUXTON, DERBYSHIRE, SK17 6DH
BUXTON BUILDERS LIMITED
22 HARDWICK STREET, BUXTON, DERBYSHIRE, SK17 6DH
ATTACHMENT WORKS LIMITED
QUARRY HOUSE, KNABB HALL LANE, MATLOCK, DERBYSHIRE, SK17 6DH
TYMARC LIMITED
Montgomery Chambers, 22 Hardwick Street, Buxton, Derbyshire, SK17 6DH
FABRICATION & ENGINEERING SERVICES LIMITED
22 HARDWICK STREET, BUXTON, SK17 6DH
MAGTIDE LTD.
Montgomery Chambers, 22 Hardwick Street, Buxton, Derbyshire, SK17 6DH
THQ WHALEY BRIDGE LTD
TRANSFORMATION HQ WHALEY BRIDGE 27 B, BOTANY BUSINESS PARK, WHALEY BRIDGE, SK17 6DH
Document Filings
Confirmation statement made on 23 July 2025 with no updates
Confirmation statement made on 23 July 2024 with no updates
Confirmation statement made on 23 July 2023 with no updates
Confirmation statement made on 23 July 2022 with updates
Confirmation statement made on 23 July 2021 with no updates
Change of details for Mr Stephen Michael Balfe as a person with significant control on 4 August 2019
Change of details for Mrs Lisa Balfe as a person with significant control on 4 August 2019
Director's details changed for Mr Stephen Michael Balfe on 6 August 2019
Director's details changed for Mrs Lisa Balfe on 4 August 2019
Compulsory strike-off action has been discontinued
Confirmation statement made on 23 July 2020 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 23 July 2019 with no updates
Registration of charge 069712650003, created on 19 December 2018
Confirmation statement made on 23 July 2018 with no updates
Confirmation statement made on 23 July 2017 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free